FOXOW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FOXOW has $52,093,776 in assets. $31,958,323 in debts. $628,557 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
14.54%
Quick Ratio
14.52%
Cash Ratio
2.19%
Debt to Asset Ratio
61.35%
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	628,557	321,789	16,907
Accounts receivable, net	3,160,747	4,921,076	2,654,901
Inventory	7,747	-	-
Supplies	163,303	166,056	188,387
Prepaid expenses	61,179	77,054	188,866
Other current assets	144,010	144,010	145,630
Total current assets	4,165,543	5,629,985	3,194,691
Property and equipment, net	326,624	307,202	328,030
Intangible assets, net	9,104,581	9,008,239	9,011,897
Goodwill	34,828,018	31,301,432	30,596,876
Right-of-use assets	3,669,010	3,772,498	3,879,886
Total assets	52,093,776	50,019,356	47,011,380

Accounts payable	6,759,193	7,028,618	7,315,741
Notes payable	2,501,593	2,368,275	2,587,513
Related parties notes payable	4,236,814	8,544,185	2,945,950
Other loans	353,165	292,201	467,458
Accrued expenses	12,727,212	12,699,952	13,101,897
Related parties payables and accrued expenses	1,601,593	1,537,210	6,974,811
Right-of-use lease obligations	464,961	428,716	397,223
Total current liabilities	28,644,531	32,899,157	33,790,593
Warrant liabilities	496	2,076	9,652
Right-of-use lease obligations, non-current	3,313,296	3,440,284	3,558,289
Total liabilities	31,958,323	36,341,517	37,358,534
Preferred stock, value-Series BPreferred Stock	0	0	0
Preferred stock, value-Series CPreferred Stock	0	0	0
Preferred stock, value-Series APreferred Stock	2	2	2
Preferred stock, value-Series DPreferred Stock	1	1	1
Preferred stock, value-Series EPreferred Stock	6	0	-
Class a common stock, 0.0001 par value, 500,000,000 shares authorized, 108,866,549 and 1,183,942 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	10,887	1,132	173
Additional paid-in capital	226,448,180	205,854,021	201,038,611
Accumulated deficit	-206,259,623	-192,116,741	-191,329,650
Total foxo stockholders equity	20,199,453	13,738,415	9,709,137
Noncontrolling interest	-64,000	-60,576	-56,291
Total stockholders equity	20,135,453	13,677,839	9,652,846
Total liabilities and stockholders equity	52,093,776	50,019,356	47,011,380

MyFinsight

Balance Sheets Overview

Current Ratio
14.54%
Quick Ratio
14.52%
Cash Ratio
2.19%
Debt to Asset Ratio
61.35%
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
14.54%
Quick Ratio
14.52%
Cash Ratio
2.19%
Debt to Asset Ratio
61.35%
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio14.54%Quick Ratio14.52%Cash Ratio2.19%Debt to Asset Ratio61.35%Assets BreakdownGoodwillIntangible assets, netRight-of-use assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio14.54%Quick Ratio14.52%Cash Ratio2.19%Debt to Asset Ratio61.35%Assets BreakdownGoodwillIntangible assets, netRight-of-use assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
14.54%
Quick Ratio
14.52%
Cash Ratio
2.19%
Debt to Asset Ratio
61.35%
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Current Ratio
14.54%
Quick Ratio
14.52%
Cash Ratio
2.19%
Debt to Asset Ratio
61.35%
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others